Historical Mutual Fund NAV of ITI Overnight Dir Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1002.29 |
| 20-08-2026 | 1002.1614 |
| 19-08-2026 | 1002.0308 |
| 18-08-2026 | 1001.9061 |
| 17-08-2026 | 1001.7794 |
| 16-08-2026 | 1001.6508 |
| 14-08-2026 | 1001.3896 |
| 13-08-2026 | 1001.261 |
| 12-08-2026 | 1001.1323 |
| 11-08-2026 | 1001.0 |
| 10-08-2026 | 1002.9355 |
| 09-08-2026 | 1002.8086 |
| 07-08-2026 | 1002.5508 |
| 06-08-2026 | 1002.4238 |
| 05-08-2026 | 1002.2969 |
| 04-08-2026 | 1002.1719 |
| 03-08-2026 | 1002.0488 |
| 02-08-2026 | 1001.9258 |
| 31-07-2026 | 1001.6641 |
| 30-07-2026 | 1001.5352 |
| 29-07-2026 | 1001.3965 |
| 28-07-2026 | 1001.2715 |
| 27-07-2026 | 1001.1348 |
| 26-07-2026 | 1001.0 |
| 25-07-2026 | 1002.8395 |
| 24-07-2026 | 1002.7084 |
| 23-07-2026 | 1002.5793 |
| 22-07-2026 | 1002.4579 |
| 21-07-2026 | 1002.3249 |
| 20-07-2026 | 1002.1918 |
| 19-07-2026 | 1002.0548 |
| 17-07-2026 | 1001.7926 |
| 16-07-2026 | 1001.6634 |
| 15-07-2026 | 1001.5245 |
| 14-07-2026 | 1001.3914 |
| 13-07-2026 | 1001.2603 |
| 12-07-2026 | 1001.1333 |
| 10-07-2026 | 1002.8922 |
| 09-07-2026 | 1002.7608 |
| 08-07-2026 | 1002.6235 |
| 07-07-2026 | 1002.4882 |
| 06-07-2026 | 1002.3549 |
| 05-07-2026 | 1002.2235 |
| 03-07-2026 | 1001.9608 |
| 02-07-2026 | 1001.8314 |
| 01-07-2026 | 1001.7 |
| 30-06-2026 | 1001.5647 |
| 29-06-2026 | 1001.4235 |
| 28-06-2026 | 1001.2868 |
| 25-06-2026 | 1002.9116 |
| 24-06-2026 | 1002.7701 |
| 23-06-2026 | 1002.6326 |
| 22-06-2026 | 1002.4971 |
| 21-06-2026 | 1002.3576 |
| 19-06-2026 | 1002.0825 |
| 18-06-2026 | 1001.947 |
| 17-06-2026 | 1001.8173 |
| 16-06-2026 | 1001.6857 |
| 15-06-2026 | 1001.5462 |
| 14-06-2026 | 1001.4047 |
| 12-06-2026 | 1001.1336 |
| 11-06-2026 | 1001.0002 |
| 10-06-2026 | 1003.0222 |
| 09-06-2026 | 1002.8844 |
| 08-06-2026 | 1002.7505 |
| 07-06-2026 | 1002.6167 |
| 05-06-2026 | 1002.3528 |
| 04-06-2026 | 1002.2229 |
| 03-06-2026 | 1002.0949 |
| 02-06-2026 | 1001.9669 |
| 01-06-2026 | 1001.835 |
| 31-05-2026 | 1001.7011 |
| 29-05-2026 | 1001.4176 |
| 28-05-2026 | 1001.2778 |
| 27-05-2026 | 1001.138 |
| 26-05-2026 | 1001.0002 |
| 25-05-2026 | 1002.8803 |
| 24-05-2026 | 1002.7461 |
| 22-05-2026 | 1002.466 |
| 21-05-2026 | 1002.3279 |
| 20-05-2026 | 1002.1918 |
| 19-05-2026 | 1002.0556 |
| 18-05-2026 | 1001.9254 |
| 17-05-2026 | 1001.7952 |
| 15-05-2026 | 1001.5269 |
| 14-05-2026 | 1001.3948 |
| 13-05-2026 | 1001.2645 |
| 12-05-2026 | 1001.1324 |
| 11-05-2026 | 1001.0002 |
| 10-05-2026 | 1002.8583 |
| 08-05-2026 | 1002.5894 |
| 07-05-2026 | 1002.457 |
| 06-05-2026 | 1002.3246 |
| 05-05-2026 | 1002.1941 |
| 04-05-2026 | 1002.0676 |
| 03-05-2026 | 1001.9391 |
| 02-05-2026 | 1001.8027 |
| 01-05-2026 | 1001.6663 |
| 30-04-2026 | 1001.5299 |
| 29-04-2026 | 1001.3955 |
| 28-04-2026 | 1001.2591 |
| 27-04-2026 | 1001.1307 |
| 26-04-2026 | 1001.0002 |
| 25-04-2026 | 1002.8045 |
| 24-04-2026 | 1002.6698 |
| 23-04-2026 | 1002.5371 |
| 22-04-2026 | 1002.4044 |
| 21-04-2026 | 1002.2737 |
| 20-04-2026 | 1002.141 |
| 19-04-2026 | 1002.0123 |
| 17-04-2026 | 1001.7508 |
| 16-04-2026 | 1001.6221 |
| 15-04-2026 | 1001.4973 |
| 14-04-2026 | 1001.3745 |
| 13-04-2026 | 1001.2498 |
| 12-04-2026 | 1001.1274 |
| 11-04-2026 | 1001.0004 |
| 10-04-2026 | 1003.0627 |
| 09-04-2026 | 1002.9357 |
| 08-04-2026 | 1002.8106 |
| 07-04-2026 | 1002.6836 |
| 06-04-2026 | 1002.5586 |
| 05-04-2026 | 1002.4375 |
| 04-04-2026 | 1002.3085 |
| 02-04-2026 | 1002.0504 |
| 01-04-2026 | 1001.9234 |
| 31-03-2026 | 1001.7626 |
| 30-03-2026 | 1001.5998 |
| 29-03-2026 | 1001.4391 |
| 27-03-2026 | 1001.1453 |
| 26-03-2026 | 1001.0004 |
| 25-03-2026 | 1002.9077 |
| 24-03-2026 | 1002.7665 |
| 23-03-2026 | 1002.6333 |
| 22-03-2026 | 1002.5 |
| 21-03-2026 | 1002.3568 |
| 20-03-2026 | 1002.2136 |
| 19-03-2026 | 1002.0724 |
| 18-03-2026 | 1001.9332 |
| 17-03-2026 | 1001.7959 |
| 16-03-2026 | 1001.6667 |
| 15-03-2026 | 1001.5294 |
| 14-03-2026 | 1001.3942 |
| 13-03-2026 | 1001.2589 |
| 12-03-2026 | 1001.1257 |
| 11-03-2026 | 1001.0 |
| 10-03-2026 | 1002.5239 |
| 09-03-2026 | 1002.4044 |
| 08-03-2026 | 1002.2769 |
| 07-03-2026 | 1002.1494 |
| 06-03-2026 | 1002.0219 |
| 05-03-2026 | 1001.8964 |
| 04-03-2026 | 1001.7709 |
| 03-03-2026 | 1001.6434 |
| 02-03-2026 | 1001.5139 |
| 01-03-2026 | 1001.3865 |
| 27-02-2026 | 1001.1275 |
| 26-02-2026 | 1001.0 |
| 25-02-2026 | 1002.7964 |
| 24-02-2026 | 1002.6687 |
| 23-02-2026 | 1002.5409 |
| 22-02-2026 | 1002.4132 |
| 20-02-2026 | 1002.1537 |
| 19-02-2026 | 1002.0259 |
| 18-02-2026 | 1001.8962 |
| 17-02-2026 | 1001.7685 |
| 16-02-2026 | 1001.6427 |
| 15-02-2026 | 1001.519 |
| 14-02-2026 | 1001.3872 |
| 13-02-2026 | 1001.2555 |
| 12-02-2026 | 1001.1257 |
| 11-02-2026 | 1001.0 |
| 10-02-2026 | 1002.894 |
| 09-02-2026 | 1002.776 |
| 08-02-2026 | 1002.668 |
| 06-02-2026 | 1002.436 |
| 05-02-2026 | 1002.322 |
| 04-02-2026 | 1002.21 |
| 03-02-2026 | 1002.104 |
| 02-02-2026 | 1001.994 |
| 01-02-2026 | 1001.886 |
| 31-01-2026 | 1001.748 |
| 30-01-2026 | 1001.61 |
| 29-01-2026 | 1001.474 |
| 28-01-2026 | 1001.336 |
| 27-01-2026 | 1001.202 |
| 26-01-2026 | 1001.0 |
| 23-01-2026 | 1000.664 |
| 22-01-2026 | 1000.532 |
| 21-01-2026 | 1000.398 |
| 20-01-2026 | 1000.26 |
| 19-01-2026 | 1000.13 |
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